AssetMark Inc’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469 | Buy |
+9
| New | +$469 | ﹤0.01% | 2754 |
|
|
2019
Q3 | – | Sell |
-2,982
| Closed | -$179K | – | 1430 |
|
|
2019
Q2 | $179K | Buy |
2,982
+19
| +0.6% | +$1.14K | ﹤0.01% | 484 |
|
|
2019
Q1 | $161K | Sell |
2,963
-223
| -7% | -$12.1K | ﹤0.01% | 476 |
|
|
2018
Q4 | $161K | Sell |
3,186
-138
| -4% | -$6.97K | ﹤0.01% | 473 |
|
|
2018
Q3 | $169K | Buy |
3,324
+364
| +12% | +$18.5K | ﹤0.01% | 484 |
|
|
2018
Q2 | $151K | Buy |
2,960
+225
| +8% | +$11.5K | ﹤0.01% | 497 |
|
|
2018
Q1 | $127K | Buy |
2,735
+2,490
| +1,016% | +$116K | ﹤0.01% | 527 |
|
|
2017
Q4 | $11K | Buy |
245
+233
| +1,942% | +$10.5K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1412 |
|